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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL PINSONS MARJOLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL PINSONS MARJOLAINE |
| Siren | 331980615 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10884 |
| Management number | 1985B00097 |
| Activity code | 8610Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63150 La Bourboule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AR Technical installations, industrial equipment and tools | 18 572.00 | 15 927.00 | 2 644.00 | 18 572.00 |
AT Other tangible assets | 675 147.00 | 603 057.00 | 72 090.00 | 675 147.00 |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 694 591.00 | 619 674.00 | 74 917.00 | 694 591.00 |
BT Goods | 2 745.00 | 2 745.00 | 2 745.00 | |
BX Customers and related accounts | 157 604.00 | 157 604.00 | 157 604.00 | |
BZ Other receivables | 336 652.00 | 336 652.00 | 336 652.00 | |
CF Cash and cash equivalents | 50 323.00 | 50 323.00 | 50 323.00 | |
CH Prepaid expenses | 2 355.00 | 2 356.00 | 2 355.00 | |
CJ TOTAL (II) | 549 680.00 | 549 680.00 | 549 680.00 | |
CO Grand total (0 to V) | 1 244 272.00 | 619 674.00 | 624 598.00 | 1 244 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 375 583.00 | 375 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | 10 125.00 | ||
DJ Investment subsidies | 2 154.00 | 2 154.00 | ||
DL TOTAL (I) | 396 246.00 | 396 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | ||
DW Advances and down payments received on current orders | 131 013.00 | 131 013.00 | ||
DX Trade payables and related accounts | 19 456.00 | 19 456.00 | ||
DY Tax and social security liabilities | 51 943.00 | 51 943.00 | ||
EA Other liabilities | 744.00 | 744.00 | ||
EC TOTAL (IV) | 228 351.00 | 228 351.00 | ||
EE Grand total (I to V) | 624 598.00 | 624 598.00 | ||
EG Accrued income and payables due within one year | 203 930.00 | 203 930.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | 195.00 | |
8B Suppliers and Related Accounts | 19 456.00 | 19 456.00 | 19 456.00 | |
8D Social Security and Other Social Organizations | 51 943.00 | 51 943.00 | 51 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | 744.00 | |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 5 579.00 | 19 421.00 | 25 000.00 |
VS Prepaid expenses | 496 613.00 | 496 613.00 | 496 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 613.00 | 496 613.00 | 496 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 338.00 | 77 917.00 | 19 421.00 | 97 338.00 |
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